| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.91 | +0.13% | +0.27 |
| 02/17/2026, 16:00:13 | ||
| Issuer Price | 201.91 |
|---|---|
| Redemption Value | 201.91 |
| Last Close | 201.64 |
| Year High1 | 203.65 |
| Year Low1 | 148.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.91 | +0.13% | +0.27 |
| 02/17/2026, 16:00:13 | ||
| Issuer Price | 201.91 |
|---|---|
| Redemption Value | 201.91 |
| Last Close | 201.64 |
| Year High1 | 203.65 |
| Year Low1 | 148.20 |